Hercules Capital HTGC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.93M-24.4% | $59.45M+17.8% | $50.49M-5.3% | $53.3M-1.9% | $54.32M-53.3% | ||
| $4.83B+5.3% | $4.58B+3.9% | $4.41B+2.9% | $4.28B+6.3% | $4.03B+5.2% | ||
| $215.37M+4.1% | $206.93M+5.3% | $196.53M+3.0% | $190.81M+1.5% | $187.99M-1.0% | ||
| $2.54B+11.0% | $2.29B+6.3% | $2.15B+4.2% | $2.06B+4.4% | $1.98B+11.7% | ||
| $2.6B+9.8% | $2.37B+6.7% | $2.22B+4.1% | $2.13B+5.1% | $2.03B+10.2% | ||
| 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | ||
| $56.92M-43.7% | $101.15M+15.0% | $87.97M+63.9% | $53.68M-7.3% | $57.87M-34.9% | ||
| $2.23B+0.5% | $2.22B+1.2% | $2.19B+1.8% | $2.15B+7.5% | $2B+0.6% | ||
| $4.83B+5.3% | $4.58B+3.9% | $4.41B+2.9% | $4.28B+6.3% | $4.03B+5.2% |
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Compare these in charts →Questions, answered.
- What are Hercules Capital's total assets?
- Hercules Capital (HTGC) holds $4.8B in total assets, up 19.7% year over year.
- How much debt does Hercules Capital have?
- Hercules Capital carries $2.6B in total debt against $2.2B of shareholders' equity, a debt-to-equity ratio of 1.15.
- How much cash does Hercules Capital have?
- Hercules Capital holds $44.9M in cash and equivalents.
- Where does Hercules Capital's balance sheet data come from?
- Every line is extracted from Hercules Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.